CULLEN/FROST BANKERS, INC. Q3 2022 Filing

Filed November 7, 2022

Portfolio Value

$4.4B

Holdings

1,179

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,179 positions)

StockValue
EOGEOG RES INC COM
$3.4M
KKRKKR & CO INC COM
$3.3M
BBYBEST BUY INC COM
$3.1M
FNDFLOOR & DECOR HLDGS INC CL A
$3.1M
ACNACCENTURE PLC IRELAND SHS CLASS A
$3.0M
TROWPRICE T ROWE GROUP INC COM
$2.9M
GQ9SPDR GOLD TR GOLD SHS
$2.9M
WMWASTE MGMT INC DEL COM
$2.8M
EPDENTERPRISE PRODS PARTNERS L COM
$2.7M
ITWILLINOIS TOOL WKS INC COM
$2.6M
MOOVANECK ETF TRUST AGRIBUSINESS ETF
$2.6M
IAGGISHARES TR CORE INTL AGGR
$2.6M
PNCPNC FINL SVCS GROUP INC COM
$2.6M
DUKDUKE ENERGY CORP NEW COM NEW
$2.5M
CATCATERPILLAR INC COM
$2.5M
CLCOLGATE PALMOLIVE CO COM
$2.4M
VTEBVANGUARD MUN BD FDS TAX EXEMPT BD
$2.4M
CAHCARDINAL HEALTH INC COM
$2.4M
NVSNNOVARTIS AG SPONSORED ADR
$2.3M
SOSOUTHERN CO COM
$2.3M
IJRISHARES TR CORE S&P SCP ETF
$2.1M
ALNYALNYLAM PHARMACEUTICALS INC COM
$2.1M
KBWDINVESCO EXCH TRADED FD TR II KBW HIG DV YLD
$2.1M
UBERUBER TECHNOLOGIES INC COM
$2.1M
WTRGESSENTIAL UTILS INC COM
$2.1M
PSXPHILLIPS 66 COM
$2.0M
DGDOLLAR GEN CORP NEW COM
$2.0M
DRQEURDRIL-QUIP INC COM
$2.0M
CICIGNA CORP NEW COM
$1.9M
MDYSPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP
$1.8M
BDXBECTON DICKINSON & CO COM
$1.8M
GEGENERAL ELECTRIC CO COM NEW
$1.8M
GSKGSK PLC SPONSORED ADR ADDED
$1.8M
FMCFMC CORP COM NEW
$1.8M
LINLINDE PLC SHS
$1.8M
ALBALBEMARLE CORP COM
$1.7M
IVVISHARES TR CORE S&P500 ETF
$1.7M
WBAWALGREENS BOOTS ALLIANCE INC COM
$1.7M
ROPROPER TECHNOLOGIES INC COM
$1.7M
BKLNINVESCO EXCH TRADED FD TR II SR LN ETF
$1.7M
TRMBTRIMBLE INC COM
$1.7M
MCKMCKESSON CORP COM
$1.6M
TRVCCITIGROUP INC COM NEW
$1.6M
ALCALCON AG ORD SHS
$1.6M
SCZISHARES TR EAFE SML CP ETF
$1.6M
DDOMINION ENERGY INC COM
$1.6M
IWRISHARES TR RUS MID CAP ETF
$1.6M
DOVDOVER CORP COM
$1.6M
FFINFIRST FINL BANKSHARES INC COM
$1.5M
COFCAPITAL ONE FINL CORP COM
$1.5M
CTRACOTERRA ENERGY INC COM
$1.4M
CTSHCOGNIZANT TECHNOLOGY SOLUTIO CL A
$1.4M
MARMARRIOTT INTL INC NEW CL A
$1.4M
A4SAMERIPRISE FINL INC COM
$1.4M
ROKROCKWELL AUTOMATION INC COM
$1.4M
DWDMORGAN STANLEY COM NEW
$1.4M
BF/BBROWN FORMAN CORP CL B
$1.3M
FNFFIDELITY NATIONAL FINANCIAL FNF GROUP COM
$1.3M
NFLXNETFLIX INC COM
$1.3M
MTCHMATCH GROUP INC NEW COM
$1.3M
KDPKEURIG DR PEPPER INC COM
$1.3M
XLKSELECT SECTOR SPDR TR TECHNOLOGY
$1.2M
ECLECOLAB INC COM
$1.2M
KEXKIRBY CORP COM
$1.2M
RHIROBERT HALF INTL INC COM
$1.2M
WHRWHIRLPOOL CORP COM
$1.2M
BSMBLACK STONE MINERALS L P COM UNIT
$1.2M
AKAMAKAMAI TECHNOLOGIES INC COM
$1.2M
RNRRENAISSANCERE HLDGS LTD COM
$1.1M
ASOACADEMY SPORTS & OUTDOORS IN COM
$1.1M
ALSALLSTATE CORP COM
$1.1M
GDGENERAL DYNAMICS CORP COM
$1.1M
XLVSELECT SECTOR SPDR TR SBI HEALTHCARE
$1.1M
KMIKINDER MORGAN INC DEL COM
$1.1M
VYMVANGUARD WHITEHALL FDS HIGH DIV YLD
$1.1M
PEGPUBLIC SVC ENTERPRISE GRP IN COM
$1.0M
ETENERGY TRANSFER L P COM UT LTD PTN
$1.0M
NOCNORTHROP GRUMMAN CORP COM
$1.0M
SCHWSCHWAB CHARLES CORP COM
$1.0M
CEF/USPROTT PHYSICAL GOLD & SILVE TR UNIT
$1.0M
FDXFEDEX CORP COM
$1.0M
BPBP PLC SPONSORED ADR
$1.0M
WMGWARNER MUSIC GROUP CORP COM CL A
$990K
MLMMARTIN MARIETTA MATLS INC COM
$981K
PKGPACKAGING CORP AMER COM
$977K
DEODIAGEO PLC SPON ADR NEW
$968K
GILDGILEAD SCIENCES INC COM
$968K
BWABORGWARNER INC COM
$954K
TSCOTRACTOR SUPPLY CO COM
$950K
CMACOMERICA INC COM
$944K
SJMSMUCKER J M CO COM NEW
$941K
CADECADENCE BANK COM
$929K
FFORD MTR CO DEL COM
$915K
YUMYUM BRANDS INC COM
$908K
FEFIRSTENERGY CORP COM
$904K
ROSTROSS STORES INC COM
$900K
PKNPERKINELMER INC COM
$899K
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
$889K
JCIJOHNSON CTLS INTL PLC SHS
$887K
CITCINTAS CORP COM
$884K
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